CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.13M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$4.56M
2
+$1.14M
3
+$762K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$575K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.15%
5,092
-2,969
152
$544K 0.15%
3,596
+190
153
$544K 0.15%
1,673
+35
154
$536K 0.14%
41,957
+106
155
$519K 0.14%
9,422
-100
156
$517K 0.14%
6,383
-5,311
157
$516K 0.14%
2,423
+313
158
$513K 0.14%
7,975
159
$512K 0.14%
7,845
+1,424
160
$505K 0.14%
6,372
+100
161
$504K 0.13%
12,145
-250
162
$502K 0.13%
9,168
+3,019
163
$501K 0.13%
2,181
+50
164
$495K 0.13%
5,333
+543
165
$469K 0.13%
3,449
-16
166
$463K 0.12%
5,903
+260
167
$462K 0.12%
8,693
+141
168
$459K 0.12%
7,719
+3,498
169
$455K 0.12%
7,754
+1,566
170
$453K 0.12%
48,689
+426
171
$450K 0.12%
12,432
+1,377
172
$450K 0.12%
7,376
+225
173
$448K 0.12%
6,825
+1,940
174
$447K 0.12%
8,349
-887
175
$444K 0.12%
3,252
5 6
7
8 9